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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

115 hedge funds and large institutions have $566M invested in SPDR S&P Insurance ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
29
Reduced
34
Closed
17
Calls
$925K
Puts
–
Net Calls
+$925K
Net Calls Change
+$216K

Top Buyers

1
JFM
1
Jackson Financial Management
California
$4.29M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$3.7M
3
GSC
3
G&S Capital
Colorado
$3.13M
4
CS
4
Credit Suisse
Switzerland
$2.16M
5
FAAS
5
First Allied Advisory Services
California
$3.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$393M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$0
3
LPL Financial
3
LPL Financial
California
$6.39M
4
TEE
4
Tibra Equities Europe
United Kingdom
$0
5
BCM
5
Brookstone Capital Management
Illinois
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$393M 11,105,125 -183,835 -2%
Morgan Stanley
2
Morgan Stanley
New York
$37.7M 1,063,741 +20,348 +2%
UBS Group
3
UBS Group
Switzerland
$12.2M 344,164 +2,736 +0.8%
Wells Fargo
4
Wells Fargo
California
$8.91M 251,428 +9,308 +4%
TFA
5
Toth Financial Advisory
Virginia
$6.62M 186,824 +2,733 +1%
KCM
6
Karp Capital Management
California
$6.56M 185,078 +19,025 +11%
LPL Financial
7
LPL Financial
California
$6.39M 180,456 -77,970 -30%
CA
8
Cumberland Advisors
Florida
$6.15M 173,535 -3,965 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$5.64M 159,240 +20,516 +15%
JFM
10
Jackson Financial Management
California
$4.29M 121,093 +121,093 New
Ameriprise
11
Ameriprise
Minnesota
$4.21M 118,984 -5,641 -5%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$3.7M 104,481 +104,481 New
TH
13
Timber Hill
Connecticut
$3.54M 100,000 – –
BCM
14
Brookstone Capital Management
Illinois
$3.34M 94,144 -23,915 -20%
FAAS
15
First Allied Advisory Services
California
$3.2M 90,400 +59,156 +189%
TSWM
16
Triangle Securities Wealth Management
North Carolina
$3.15M 88,989 -236 -0.3%
GSC
17
G&S Capital
Colorado
$3.13M 88,412 +88,412 New
BAM
18
Bruderman Asset Management
New York
$3.09M 86,672 -12,627 -13%
SWM
19
Segment Wealth Management
Texas
$3.06M 86,272 +997 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.04M 85,890 +28,360 +49%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.01M 85,330 -2,425 -3%
Stifel Financial
22
Stifel Financial
Missouri
$2.8M 78,797 +1,363 +2%
RJA
23
Raymond James & Associates
Florida
$2.65M 74,901 +16,417 +28%
1NWS
24
1 North Wealth Services
Maryland
$2.43M 68,501 +1,395 +2%
CS
25
Credit Suisse
Switzerland
$2.16M 60,980 +60,980 New
1
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